EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$220K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$212K
5
FISV
Fiserv Inc
FISV
+$208K

Top Sells

1
+$223K
2
+$210K
3
+$110K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.6K
5
GE icon
GE Aerospace
GE
+$94.1K

Sector Composition

1 Industrials 18.19%
2 Healthcare 17.91%
3 Financials 15.66%
4 Technology 14.56%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.97%
28,465
27
$1.85M 0.96%
17,865
+541
28
$1.84M 0.95%
29,629
+145
29
$1.84M 0.95%
14,014
-173
30
$1.67M 0.86%
5,096
-60
31
$1.53M 0.79%
6,315
32
$1.49M 0.77%
15,220
-88
33
$1.42M 0.73%
4,798
+24
34
$1.38M 0.72%
4,003
35
$1.37M 0.71%
19,821
+308
36
$1.37M 0.71%
13,517
-50
37
$1.33M 0.69%
8,061
-170
38
$1.31M 0.68%
12,647
+512
39
$1.3M 0.67%
45,485
+1,238
40
$1.29M 0.67%
37,380
-730
41
$1.28M 0.67%
73,340
+1,606
42
$1.28M 0.66%
2,701
-3
43
$1.22M 0.63%
12,709
+105
44
$1.19M 0.62%
20,761
+85
45
$1.19M 0.62%
15,060
-88
46
$1.17M 0.61%
13,378
-38
47
$1.14M 0.59%
12,984
+149
48
$1.11M 0.58%
11,549
-30
49
$1.08M 0.56%
2,635
50
$1.05M 0.54%
12,270
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